Agrify Corp financial data

Symbol
AGFY on Nasdaq
Industry
Agricultural Services
Location
2468 Industrial Row Drive, Troy, MI
State of incorporation
NV
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 71.3 % +19.5%
Quick Ratio 61.4 % +51.2%
Debt-to-equity -2.39K % -488%
Return On Equity 1.08K % +135%
Return On Assets -40.9 % +72.3%
Operating Margin -32.4 % +91.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.53M shares -7.36%
Common Stock, Shares, Outstanding 1.33M shares -19.3%
Entity Public Float 5.64M USD
Common Stock, Value, Issued 1K USD -50%
Weighted Average Number of Shares Outstanding, Basic 1.08M shares +880%
Weighted Average Number of Shares Outstanding, Diluted 1.08M shares +880%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 10.4M USD -47.8%
Research and Development Expense 1.06M USD -71.9%
Selling and Marketing Expense 1.82M USD -71.1%
General and Administrative Expense 12.7M USD -22.1%
Operating Income (Loss) -3.36M USD +95.7%
Nonoperating Income (Expense) -13.4M USD -1482%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -4.09M USD +98%
Income Tax Expense (Benefit) -150K USD +82.8%
Net Income (Loss) Attributable to Parent -16.8M USD +78.2%
Earnings Per Share, Basic 3.56 USD/shares -91.4%
Earnings Per Share, Diluted 3.31 USD/shares -92.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 263K USD +70.8%
Marketable Securities, Current 4K USD 0%
Cash, Cash Equivalents, and Short-term Investments 100K USD +6567%
Accounts Receivable, after Allowance for Credit Loss, Current 328K USD
Inventory, Net 18.1M USD +2.04%
Other Assets, Current 900K USD
Assets, Current 20.8M USD -2.05%
Property, Plant and Equipment, Net 6.6M USD -21.3%
Operating Lease, Right-of-Use Asset 1.57M USD -22.7%
Intangible Assets, Net (Excluding Goodwill) 2.36M USD
Goodwill 54.5M USD +8530%
Other Assets, Noncurrent 110K USD -22%
Assets 39M USD -9.55%
Accounts Payable, Current 12M USD -45.7%
Accrued Liabilities, Current 2.18M USD +808%
Contract with Customer, Liability, Current 4.72M USD
Liabilities, Current 27.8M USD -32.9%
Operating Lease, Liability, Noncurrent 1.09M USD -29.7%
Other Liabilities, Noncurrent 86K USD -63.6%
Liabilities 33.5M USD -47.9%
Retained Earnings (Accumulated Deficit) -283M USD -6.31%
Stockholders' Equity Attributable to Parent 5.23M USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 5.46M USD
Liabilities and Equity 39M USD -9.55%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.99M USD +68.5%
Net Cash Provided by (Used in) Financing Activities 2.32M USD
Net Cash Provided by (Used in) Investing Activities 328K USD -96.7%
Common Stock, Shares Authorized 35M shares +250%
Common Stock, Shares, Issued 1.33M shares -19.3%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 430K USD -95.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 47K USD
Deferred Tax Assets, Valuation Allowance 53.2M USD +0.93%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 53.6M USD +0.58%
Operating Lease, Liability 1.76M USD -20.9%
Depreciation 300K USD -40%
Payments to Acquire Property, Plant, and Equipment 2K USD -96.6%
Lessee, Operating Lease, Liability, to be Paid 1.95M USD
Property, Plant and Equipment, Gross 7.08M USD -13%
Operating Lease, Liability, Current 666K USD -0.45%
Lessee, Operating Lease, Liability, to be Paid, Year Two 654K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 789K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +13.5%
Deferred Income Tax Expense (Benefit) -200K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 190K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 309K USD
Deferred Tax Assets, Operating Loss Carryforwards 35.5M USD +46.1%
Current Income Tax Expense (Benefit) 200K USD
Preferred Stock, Shares Authorized 2.9M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 461K USD
Operating Lease, Payments 1.6M USD
Additional Paid in Capital 288M USD +17.8%
Amortization of Intangible Assets 1.4M USD +114%
Deferred Tax Assets, Net of Valuation Allowance 419K USD -30.3%
Share-based Payment Arrangement, Expense 1.4M USD -40%
Operating Leases, Future Minimum Payments Due 2.63M USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%